B
Voya Large Cap Value Fund Class C IEDCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEDCX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info IEDCX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) James Dorment (10), Gregory M . Wachsman (5)
Website http://www.voyainvestments.com
Fund Information IEDCX-NASDAQ Click to
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Fund Name Voya Large Cap Value Fund Class C
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Feb 19, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares IEDCX-NASDAQ Click to
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Dividend Yield 0.05%
Dividend IEDCX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation IEDCX-NASDAQ Click to
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Cash 0.40%
Stock 99.59%
U.S. Stock 98.01%
Non-U.S. Stock 1.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IEDCX-NASDAQ Click to
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7-Day Total Return -0.23%
30-Day Total Return 2.60%
60-Day Total Return 0.07%
90-Day Total Return -0.83%
Year to Date Total Return 12.98%
1-Year Total Return 16.42%
2-Year Total Return 25.81%
3-Year Total Return 59.09%
5-Year Total Return 58.10%
Price IEDCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IEDCX-NASDAQ Click to
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Nav $13.01
1-Month Low NAV $12.74
1-Month High NAV $13.12
52-Week Low NAV $10.81
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.21
52-Week High Price (Date) Aug 10, 2026
Beta / Standard Deviation IEDCX-NASDAQ Click to
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Beta 0.80
Standard Deviation 12.06
Balance Sheet IEDCX-NASDAQ Click to
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Total Assets 2.57B
Operating Ratios IEDCX-NASDAQ Click to
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Expense Ratio 1.61%
Turnover Ratio 132.00%
Performance IEDCX-NASDAQ Click to
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Last Bull Market Total Return 15.81%
Last Bear Market Total Return -10.54%